Company Overview
Coforest Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 18 March 2020. Coforest Limited has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

14 New Bond Street, Bath, BA1 1BE
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Companies House Data
Company NameCOFOREST LIMITED
Company Number12523607
Registered Office Address14 New Bond Street
 BA1 1BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2021
Directors & Members
Show Resigned
David Kelly - Director
(British, 39 years old, born May 1987)
Appointed 18 March 2020
 Active
Katrina Kelly - Director
(British, 42 years old, born May 1984)
Appointed 18 March 2020
 Active
Adam Pope - Director
(British, 39 years old, born February 1987)
Appointed 18 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Kelly
ALASTAIR SAWDAY PUBLISHING CO. LTD
BATH DIGITAL FESTIVAL HOLDINGS CIC
CANNED WINE COMPANY LTD
CITEAB LIMITED
HEARTWOOD CONSULTING LIMITED
MENTORING PLUS BATH AND NORTH EAST SOMERSET LTD
PARADIGM NORTON FINANCIAL PLANNING LIMITED
PARADIGM NORTON HOLDINGS LIMITED
STORM CONSULTANCY (EU) LTD
THE BATH BRIDGE CIC
THE GATHER GROUP LIMITED
Katrina Kelly
BATH DIGITAL FESTIVAL HOLDINGS CIC
BATH ROYAL LITERARY AND SCIENTIFIC INSTITUTION TRUSTEES
HEARTWOOD CONSULTING LIMITED
PEPPER MARKETING COMMUNICATIONS LIMITED
Adam Pope
CITEAB LIMITED
STORM CONSULTANCY (EU) LTD
THE GATHER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 -
Current Assets 42,084 42,084 -
Creditors Due Within One Year 300 300 -
Working Cap 41,784 41,784 -
Total Assets Less Current Liabilities 41,784 41,784 -
Long-term Liabilities 0 0 -
Net Assets 41,784 41,784 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,784 41,784 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 19.4% 19.4% -
Cash Bank In Hand 80.6% 80.6% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 0.7% 0.7% -
Net Current Assets Liabilities 99.3% 99.3% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.3% 99.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 140.3 140.3 0.0
Solvency Ratio 140.3 140.3 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 42,084 42,084 -
Debt 300 300 -
Net Assets/Debt 41,784 41,784 -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA1 1BE
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14 New Bond Street, Bath, BA1 1BE
CITEAB LIMITED
14 NEW BOND STREET, BATH, BA1 1BE
BATH DIGITAL FESTIVAL HOLDINGS CIC
14 New Bond Street, Bath, Somerset, BA1 1BE
COGNISESS LIMITED
TRAMSHED TECH INFORMATION HOUSE, QUEENSWAY, NEWPORT, BA1 1BE
STORM CONSULTANCY (EU) LTD
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Document Filings
Confirmation statement made on 12 March 2026 with updates
Director's details changed for Mr Adam David Pope on 16 May 2025
Confirmation statement made on 12 March 2025 with updates
Confirmation statement made on 17 March 2024 with updates
Confirmation statement made on 17 March 2023 with updates
Confirmation statement made on 17 March 2022 with no updates
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 17 March 2021 with no updates
Cessation of Stephen Christopher Clark as a person with significant control on 19 March 2021
Termination of appointment of Stephen Christopher Clark as a director on 2 March 2021
Incorporation
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